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CHYM

HOLD

Chime Financial, Inc. · Technology · United States · $7.9B · Avg Vol: $128M/d

64
StockRank
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Q
58
V
38
M
62
P/E (TTM)
ROE
-80.0%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Chime Financial, Inc. is a leading US-based neobank offering a range of mobile-first banking services, including checking accounts, savings accounts, and early access to paychecks, primarily targeting underserved consumers. Its competitive advantage stems from its fee-free model, user-friendly mobile app, and innovative features designed to promote financial health for everyday Americans. Chime is a significant disruptor in the traditional banking sector, rapidly gaining market share among younger and digitally native demographics.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.0B1.3B1.7B2.2B29.4%2.3B2.7B3.2B21.0%
EPS-1.41-0.60-0.07-4.27-4.07
Shares364.4M364.4M364.4M379.9M+4.3%348.9M
Debt100.8M104.9M96.3M134.7M10.1%132.7M
Equity1.1B936.5M959.5M1.4B8.4%
Op CF-434.1M-156.6M64.1M52.8M-17.7%166.0M
Inv CF150.5M167.0M45.7M-289.7M
Fin CF1.0M0.8M0.5M367.7M
Loading 1Y...
PRICE (1Y)+30.9%
16.6018.0319.4720.9022.33Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$21.86
RSI (14)
56.0
52W High
$36.15
From 52W High
0.6%

SCORE BREAKDOWN

Quality
58
ROIC
-66.0%2.9
ROE
-80.0%3.1
GP/Assets
104.1%97.7
Op. Margin
20.9%84.2
FCF/Assets
33.3%97.4
Piotroski
419.3
Int. Cover
50.0x84.6
D/E Ratio
0.09x64.4
Current Ratio
5.07x87.5
Value
38
P/E (TTM)
N/A
EV/EBITDA
-12.9x25.0
P/FCF
12.1x78.1
P/B
5.8x24.6
P/S
3.6x44.3
Div Yield
N/A
Momentum
62
52W High %
60%50.1
RS 6M
-25%39.3
SMA 50/200
0.91x28.2
EPS Rev 4W
+40.0%98.7
EPS Rev 12W
+40.0%93.6
EPS Improve
+140%65.3
Q Growth
313%91.4

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
13.6x
Gross Margin
88.4%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CHYM are excluded.

TickerCompanyMkt CapStockRankSignal
CHYMChime Financial, Inc.(you)$7.9B64HOLD
BSYBentley Systems, Incorporated$9.5B60HOLD
MANHManhattan Associates, Inc.$9.0B69BUY
APPFAppFolio, Inc.$5.8B66BUY
CVLTCommvault Systems, Inc.$5.9B60HOLD
DOCU.MXDocuSign, Inc.$8.5B75BUY
LYFTLyft, Inc.$5.4B69BUY
DTDynatrace, Inc.$12.1B68BUY
DUOLDuolingo, Inc.$5.7B56HOLD
IDCCInterDigital, Inc.$6.7B75BUY

Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.1%

Chime Financial, Inc. (CHYM) — Stock Score Summary

Chime Financial, Inc. (CHYM) has a MoatMap StockRank of 64/100 based on Quality (58/100), Value (38/100), and Momentum (62/100) factor scores. The current signal is HOLD.

Chime Financial, Inc. is a leading US-based neobank offering a range of mobile-first banking services, including checking accounts, savings accounts, and early access to paychecks, primarily targeting underserved consumers. Its competitive advantage stems from its fee-free model, user-friendly mobile app, and innovative features designed to promote financial health for everyday Americans. Chime is a significant disruptor in the traditional banking sector, rapidly gaining market share among younger and digitally native demographics.

Key Financial Metrics

Price$21.86
Market Cap$7.9B
P/E (Forward)13.62
Price/Book5.82
Return on Equity-80.0%
Return on Invested Capital-66.0%
Debt/Equity0.09x
Gross Margin88.4%
Operating Margin20.9%
Revenue Growth24.8%
Free Cash Flow$654M

Chime Financial, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Chime Financial, Inc.’s (CHYM) StockRank?
MoatMap’s StockRank for Chime Financial, Inc. (CHYM) is 64/100, with a Hold signal. It is a composite of Quality (58), Value (38), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Chime Financial, Inc. have an economic moat?
Chime Financial, Inc. (CHYM) has a Quality factor score of 58/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Chime Financial, Inc. a buy, hold, or sell?
MoatMap’s current signal for Chime Financial, Inc. (CHYM) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Chime Financial, Inc. in?
Chime Financial, Inc. (CHYM) operates in the Technology sector, specifically the Software - Application industry (United States).